+719.8%
MU vs SNDK
+3,025.6%
-2,305.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +11.9% | -5.8% | -0.3% |
| 7D | +9.0% | +17.2% | -8.2% | -0.2% |
| 30D | +13.8% | +28.8% | -15.0% | -1.8% |
| 3M | +2.1% | -1.1% | +3.2% | -0.3% |
| 6M | +153.8% | +190.5% | -36.7% | +52.1% |
| YTD | +256.4% | +633.0% | -376.6% | +44.9% |
| 1Y | +719.8% | +2,684.0% | -1,964.2% | +86.0% |
| All | +719.8% | +3,025.6% | -2,305.8% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDK.
Daily Out/Under-Performance
Portfolio return minus SNDK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNDK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling